Sherritt Intl Rv (S.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 188,300 | 189,300 | 159,600 | 144,523 | 120,125 |
| Income taxes - deferred | -28,500 | -21,600 | -37,100 | -4,211 | -683 |
| Accounts receivable | -1,000 | 31,700 | -56,600 | 6,212 | -35,858 |
| Other Working Capital | -26,700 | 21,000 | -12,300 | -1,578 | -42,531 |
| Other Operating Activity | 165,100 | 153,000 | 172,700 | 88,571 | 111,484 |
| Operating Cash Flow | $297,200 | $373,400 | $226,300 | $233,517 | $152,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,600 | -140,800 | -96,800 | -124,099 | -105,719 |
| Net Acquisitions | N/A | N/A | -126,400 | N/A | -136,039 |
| Purchase Of Investment | -38,300 | N/A | -97,700 | N/A | N/A |
| Sale Of Investment | 5,000 | 4,300 | 149,800 | 3,148 | 11,255 |
| Other Investing Activity | 4,800 | -28,300 | 30,700 | -245 | -38,299 |
| Investing Cash Flow | $-313,100 | $-164,800 | $-140,400 | $-121,196 | $-268,802 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,400 | 700 | 103,200 | 241 | 876 |
| Common Stock Repurchased | -50,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,600 | N/A | N/A | N/A | -21,784 |
| Other Financing Activity | 83,400 | -116,400 | -49,100 | -43,682 | 23,737 |
| Financing Cash Flow | $35,800 | $-115,700 | $54,100 | $-43,441 | $2,829 |
| Exchange Rate Effect | -1,900 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 419,600 | 334,100 | 193,000 | 124,078 | 261,343 |
| End Cash Position | 437,600 | 427,000 | 333,000 | 192,958 | 147,907 |
| Net Cash Flow | $19,900 | $92,900 | $140,000 | $68,880 | $-113,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,200 | 373,400 | 226,300 | 233,517 | 152,537 |
| Capital Expenditure | -286,500 | -143,400 | -97,500 | -132,047 | -113,567 |
| Free Cash Flow | 10,700 | 230,000 | 128,800 | 101,470 | 38,970 |